Temenos AG
TMNSF
$74.49
-$1.14-1.51%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.42% | 71.20% | 103.04% | ||
| Total Receivables | -20.07% | 13.44% | -19.06% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -19.27% | 35.49% | 5.05% | ||
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| Total Current Assets | -19.27% | 35.49% | 5.05% | ||
| Net Property, Plant & Equipment | 1.45% | -1.86% | -0.15% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -0.45% | 228.68% | -69.64% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -5.81% | 4.70% | 32.11% | ||
| Total Assets | -5.21% | 5.71% | 5.66% | ||
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| Total Accounts Payable | 12.42% | 696.85% | -86.88% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -89.24% | -4.81% | -47.99% | ||
| Total Finance Division Other Current Liabilities | -1.42% | -11.23% | 15.60% | ||
| Total Other Current Liabilities | -1.42% | -11.23% | 15.60% | ||
| Total Current Liabilities | -16.70% | -5.22% | -11.17% | ||
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| Total Current Liabilities | -16.70% | -5.22% | -11.17% | ||
| Long-Term Debt | 5.54% | 24.93% | 21.46% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -2.29% | 10.80% | 10.92% | ||
| Total Liabilities | -5.34% | 4.90% | 0.76% | ||
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| Common Stock & APIC | 0.00% | -77.15% | 337.69% | ||
| Retained Earnings | -4.93% | 2.73% | 4.80% | ||
| Treasury Stock & Other | 3.26% | 54.57% | -98.91% | ||
| Total Common Equity | -4.89% | 7.66% | 19.70% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -4.89% | 7.66% | 19.70% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -4.89% | 7.66% | 19.70% | ||
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